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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 71.09 |
| Top 5 Stock Weight | 27.6% | 21.57% |
| Top 10 Stock Weight | 41.34% | 33.14% |
| Top 3 Sector Weight | 37.96% | 24.44% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 103418.42 | 93753.41 |
| Holdings in large cap stocks | 46.98% | 38.87% |
| Holdings in mid cap stocks | 14.7% | 8.52% |
| Holdings in small cap stocks | 2.57% | 4.26% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 206.9 | 6.87% | -0.16% | 8.49% (Oct 2024) | 6.49% (Jan 2025) | 2.18 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 197.5 | 6.55% | 0.95% | 6.55% (Sep 2025) | 2.26% (Dec 2024) | 99.09 k | 15.00 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 150.1 | 4.98% | 0.66% | 4.98% (Sep 2025) | 0% (Oct 2024) | 3.38 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 145.5 | 4.83% | 0.38% | 4.83% (Sep 2025) | 3.37% (Feb 2025) | 1.08 L | 14.09 k |
| Reliance Industries Ltd. | Refineries & marketing | 131.6 | 4.37% | -0.08% | 7.9% (Jan 2025) | 1.2% (Oct 2024) | 96.50 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 94.3 | 3.13% | 0.14% | 3.16% (May 2025) | 1.86% (Oct 2024) | 67.16 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 86.2 | 2.86% | -0.08% | 2.94% (Aug 2025) | 1.7% (Feb 2025) | 45.90 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 79.7 | 2.64% | 0.10% | 3.13% (Mar 2025) | 0% (Oct 2024) | 2.14 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 78.7 | 2.61% | -0.26% | 2.87% (Aug 2025) | 1.8% (Feb 2025) | 70.02 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 75.4 | 2.50% | -0.21% | 4.38% (Oct 2024) | 2.5% (Sep 2025) | 30.00 k | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 18.98 | 206.9 | 6.87% | -0.16% | 8.49% (Oct 2024) | 6.49% (Jan 2025) | 2.18 L | 0.00 | Other | 26.02 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18.98 | 197.5 | 6.55% | 0.95% | 6.55% (Sep 2025) | 2.26% (Dec 2024) | 99.09 k | 15.00 k | Large Cap | 46.98 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 11.8 | 150.1 | 4.98% | 0.66% | 4.98% (Sep 2025) | 0% (Oct 2024) | 3.38 L | 0.00 | Large Cap | 46.98 |
| ICICI Bank Ltd. | Private sector bank | 18.98 | 145.5 | 4.83% | 0.38% | 4.83% (Sep 2025) | 3.37% (Feb 2025) | 1.08 L | 14.09 k | Large Cap | 46.98 |
| Reliance Industries Ltd. | Refineries & marketing | 11.8 | 131.6 | 4.37% | -0.08% | 7.9% (Jan 2025) | 1.2% (Oct 2024) | 96.50 k | 0.00 | Large Cap | 46.98 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.13 | 94.3 | 3.13% | 0.14% | 3.16% (May 2025) | 1.86% (Oct 2024) | 67.16 k | 0.00 | Large Cap | 46.98 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.11 | 86.2 | 2.86% | -0.08% | 2.94% (Aug 2025) | 1.7% (Feb 2025) | 45.90 k | 0.00 | Large Cap | 46.98 |
| Rural Electrification Corporation Limited | Financial institution | 2.64 | 79.7 | 2.64% | 0.10% | 3.13% (Mar 2025) | 0% (Oct 2024) | 2.14 L | 0.00 | Mid Cap | 14.7 |
| One 97 Communications Ltd. | Financial technology (fintech) | 4.04 | 78.7 | 2.61% | -0.26% | 2.87% (Aug 2025) | 1.8% (Feb 2025) | 70.02 k | 0.00 | Other | 26.02 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.5 | 75.4 | 2.50% | -0.21% | 4.38% (Oct 2024) | 2.5% (Sep 2025) | 30.00 k | 0.00 | Large Cap | 46.98 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 11.8 | 73.7 | 2.45% | 0.18% | 2.45% (Sep 2025) | 0% (Oct 2024) | 2.17 L | 0.00 | Large Cap | 46.98 |
| Eternal Ltd. | E-retail/ e-commerce | 2.39 | 72 | 2.39% | 0.03% | 2.83% (Feb 2025) | 0.91% (Mar 2025) | 2.21 L | 0.00 | Other | 26.02 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.18 | 66.3 | 2.20% | 0.22% | 2.35% (Feb 2025) | 0.47% (Dec 2024) | 66.41 k | 0.00 | Other | 26.02 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.17 | 65.5 | 2.17% | 0.14% | 2.18% (Jun 2025) | 0.79% (Oct 2024) | 1.62 L | 0.00 | Mid Cap | 14.7 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.18 | 56.1 | 1.86% | 0.07% | 2.06% (Jun 2025) | 0.65% (Jan 2025) | 91.11 k | 0.00 | Other | 26.02 |
| State Bank Of India | Public sector bank | 3.2 | 48.9 | 1.62% | 0.09% | 2.06% (Oct 2024) | 1.47% (Jun 2025) | 56.05 k | 0.00 | Large Cap | 46.98 |
| Bank Of Baroda | Public sector bank | 3.2 | 47.6 | 1.58% | 0.12% | 3.03% (Oct 2024) | 1.45% (Jul 2025) | 1.84 L | 0.00 | Large Cap | 46.98 |
| Adani Enterprises Ltd. | Trading - minerals | 1.55 | 46.6 | 1.55% | -0.16% | 2.66% (Oct 2024) | 1.55% (Sep 2025) | 18.60 k | -3.90 k | Mid Cap | 14.7 |
| Varun Beverages Ltd. | Other beverages | 1.45 | 43.7 | 1.45% | -0.18% | 1.81% (Mar 2025) | 1.38% (Jan 2025) | 98.37 k | 0.00 | Other | 26.02 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.04 | 43.1 | 1.43% | -0.09% | 1.52% (Aug 2025) | 0% (Oct 2024) | 25.33 k | 0.00 | Other | 26.02 |
| Fortis Healthcare Ltd. | Hospital | 2.43 | 40.4 | 1.34% | 0.05% | 1.34% (Sep 2025) | 0.31% (Feb 2025) | 41.69 k | 0.00 | Other | 26.02 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.34 | 40.4 | 1.34% | -0.02% | 1.37% (Jul 2025) | 0.71% (Feb 2025) | 7.31 k | 0.00 | Large Cap | 46.98 |
| DLF Ltd. | Residential, commercial projects | 1.32 | 39.8 | 1.32% | -0.08% | 1.56% (May 2025) | 0.64% (Dec 2024) | 55.83 k | 0.00 | Large Cap | 46.98 |
| Siemens Energy India Ltd. | Power generation | 2.46 | 38.1 | 1.26% | -0.01% | 1.27% (Aug 2025) | 0% (Oct 2024) | 11.10 k | 0.00 | Other | 26.02 |
| National Thermal Power Corporation Ltd. | Power generation | 2.46 | 36.2 | 1.20% | 0.02% | 1.46% (Nov 2024) | 1.11% (Oct 2024) | 1.06 L | 0.00 | Large Cap | 46.98 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.24 | 35.2 | 1.17% | -0.02% | 1.19% (Aug 2025) | 0% (Oct 2024) | 4.06 k | 0.00 | Large Cap | 46.98 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 7.18 | 34.8 | 1.16% | 0.06% | 1.16% (Sep 2025) | 0% (Oct 2024) | 1.24 L | 0.00 | Mid Cap | 14.7 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 7.18 | 34.7 | 1.15% | 0.14% | 1.15% (Sep 2025) | 0% (Oct 2024) | 11.27 k | 0.00 | Mid Cap | 14.7 |
| PNB Housing Finance Ltd. | Housing finance company | 1.84 | 33.5 | 1.11% | 0.12% | 1.37% (Jun 2025) | 0.73% (Dec 2024) | 38.75 k | 0.00 | Mid Cap | 14.7 |
| Indegene Ltd. | Healthcare research, analytics & technology | 1.11 | 33.4 | 1.11% | 0.01% | 1.3% (Dec 2024) | 0% (Oct 2024) | 59.56 k | 0.00 | Other | 26.02 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.1 | 33 | 1.10% | -0.01% | 1.14% (Jul 2025) | 0.84% (Feb 2025) | 9.16 k | 0.00 | Mid Cap | 14.7 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.43 | 32.9 | 1.09% | -0.06% | 1.15% (Aug 2025) | 0.54% (Feb 2025) | 4.44 k | 0.00 | Mid Cap | 14.7 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.08 | 32.4 | 1.08% | -0.11% | 1.19% (Aug 2025) | 0% (Oct 2024) | 9.63 k | 0.00 | Large Cap | 46.98 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.24 | 32.3 | 1.07% | 0.05% | 1.07% (Sep 2025) | 0% (Oct 2024) | 5.90 k | 0.00 | Large Cap | 46.98 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 0.95 | 28.7 | 0.95% | -0.02% | 0.97% (Aug 2025) | 0.75% (Feb 2025) | 1.72 L | 0.00 | Small Cap | 2.57 |
| ABB India Ltd. | Heavy electrical equipment | 0.89 | 26.9 | 0.89% | 0.01% | 1.02% (May 2025) | 0% (Oct 2024) | 5.19 k | 0.00 | Large Cap | 46.98 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.87 | 26.3 | 0.87% | 0.02% | 0.96% (Jun 2025) | 0% (Oct 2024) | 3.38 k | 0.00 | Small Cap | 2.57 |
| 360 ONE WAM Ltd. | Other financial services | 0.82 | 24.8 | 0.82% | -0.02% | 0.92% (Jun 2025) | 0.71% (Jan 2025) | 24.25 k | 0.00 | Other | 26.02 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7.18 | 24.4 | 0.81% | 0.08% | 0.81% (Sep 2025) | 0.52% (Dec 2024) | 15.15 k | 0.00 | Other | 26.02 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.78 | 23.6 | 0.78% | -0.04% | 3.6% (Oct 2024) | 0.77% (Apr 2025) | 31.22 k | 0.00 | Large Cap | 46.98 |
| Honeywell Automation India Ltd. | Industrial products | 0.75 | 22.7 | 0.75% | -0.08% | 1.15% (Oct 2024) | 0.72% (Apr 2025) | 628.00 | 0.00 | Mid Cap | 14.7 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.75 | 22.5 | 0.75% | 0.02% | 1.49% (Oct 2024) | 0% (Oct 2024) | 25.22 k | 0.00 | Small Cap | 2.57 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 1.41 | 22.3 | 0.74% | -0.02% | 0.79% (Jul 2025) | 0% (Oct 2024) | 2.73 L | 0.00 | Other | 26.02 |
| LIC Housing Finance Ltd. | Housing finance company | 1.84 | 22 | 0.73% | -0.01% | 0.77% (Jun 2025) | 0.43% (Feb 2025) | 39.00 k | 0.00 | Mid Cap | 14.7 |
| Axis Bank Ltd. | Private sector bank | 18.98 | 21.9 | 0.73% | 0.04% | 2.28% (Oct 2024) | 0% (Oct 2024) | 19.38 k | 0.00 | Large Cap | 46.98 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 1.41 | 20.2 | 0.67% | 0.00% | 0.82% (Oct 2024) | 0.65% (Feb 2025) | 10.69 k | 0.00 | Large Cap | 46.98 |
| NBCC (India) Ltd. | Civil construction | 0.65 | 19.7 | 0.65% | 0.04% | 0.73% (Oct 2024) | 0% (Oct 2024) | 1.84 L | 0.00 | Mid Cap | 14.7 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.64 | 19.2 | 0.64% | 0.03% | 0.64% (Sep 2025) | 0% (Oct 2024) | 5.60 k | 0.00 | Large Cap | 46.98 |
| Vishal Mega Mart Ltd. | Diversified retail | 0.61 | 18.3 | 0.61% | -0.01% | 0.62% (Aug 2025) | 0% (Oct 2024) | 1.23 L | 0.00 | Other | 26.02 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.11 | 18.2 | 0.60% | 0.06% | 0.82% (Oct 2024) | 0.49% (Feb 2025) | 20.88 k | 0.00 | Mid Cap | 14.7 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 15.3 | 0.51% | 0.00% | 0.7% (Oct 2024) | 0.49% (Feb 2025) | 54.50 k | 0.00 | Large Cap | 46.98 |
| - Ambuja Cements Ltd. | Cement & cement products | 0.46 | 13.8 | 0.46% | 0.00% | 1.09% (Oct 2024) | 0.46% (Sep 2025) | 24.15 k | 0.00 | Large Cap | 46.98 |
| # Jain Resource Recycling Ltd. | Diversified metals | 0.26 | 7.9 | 0.26% | 0.26% | 0.26% (Sep 2025) | 0% (Oct 2024) | 34.11 k | 34.11 k | Other | 26.02 |
| Patanjali Foods Ltd. | Edible oil | 0.26 | 7.8 | 0.26% | -0.01% | 0.28% (Jul 2025) | 0% (Oct 2024) | 13.50 k | 9.00 k | Other | 26.02 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.11 | 7.6 | 0.25% | 0.05% | 0.25% (Sep 2025) | 0% (Oct 2024) | 9.29 L | 0.00 | Large Cap | 46.98 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Jain Resource Recycling Ltd. | Diversified metals | 7.9 | 0.26% | 0.26% | 0.26% (Sep 2025) | 0% (Oct 2024) | 34.11 k | 34112 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.87% | 7.03% | 7.28% | 6.95% | 6.94% | 6.96% | 6.79% | 6.76% | 6.49% | 6.95% | 7.07% | 8.49% | 8.57% |
| Reliance Industries Ltd. | 4.37% | 4.45% | 4.45% | 4.62% | 5.78% | 5.79% | 7.74% | 7.65% | 7.90% | 5.43% | 2.30% | 1.20% | 3.29% |
| Hindustan Petroleum Corporation Ltd. | 4.98% | 4.32% | 4.70% | 4.73% | 4.56% | 4.26% | 4.16% | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 6.55% | 5.60% | 5.52% | 5.81% | 5.72% | 5.26% | 5.31% | 3.38% | 2.35% | 2.26% | 2.35% | 2.44% | 3.55% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | - | - | - | 3.05% | 3.11% | 4.86% | 4.78% | 5.19% |
| ICICI Bank Ltd. | 4.83% | 4.45% | 4.61% | 4.33% | 4.45% | 3.70% | 3.59% | 3.37% | 3.43% | 3.60% | 3.84% | 4.04% | 4.02% |
| Hindustan Unilever Ltd. | 2.50% | 2.71% | 3.61% | 3.16% | 3.33% | 3.36% | 3.33% | 3.39% | 3.75% | 3.62% | 4.09% | 4.38% | 5.18% |
| RBL Bank Ltd. | - | - | 2.13% | 3.42% | 2.32% | - | - | - | - | - | - | - | - |
| Adani Ports And Special Economic Zone Ltd. | 3.13% | 2.99% | 3.06% | 3.11% | 3.16% | 2.10% | 2.09% | 1.99% | 2.00% | 2.30% | 2.01% | 1.86% | 1.98% |
| Infosys Ltd. | - | - | - | - | 1.70% | 1.95% | - | - | 2.51% | 2.58% | 2.39% | 2.39% | 2.58% |
| Bharat Petroleum Corporation Ltd. | 2.45% | 2.27% | 2.37% | 2.30% | 2.27% | 2.24% | 2.06% | - | - | - | - | - | - |
| Rural Electrification Corporation Limited | 2.64% | 2.54% | 2.80% | 2.74% | 2.82% | 2.98% | 3.13% | 0.98% | 1.19% | 1.36% | 1.52% | - | - |
| Bank Of Baroda | 1.58% | 1.46% | 1.45% | 1.46% | 2.47% | 2.50% | 2.35% | 2.13% | 2.26% | 2.61% | 2.81% | 3.03% | 2.70% |
| One 97 Communications Ltd. | 2.61% | 2.87% | 2.53% | 2.06% | 2.04% | 2.01% | 1.87% | 1.80% | 1.91% | 2.57% | 2.39% | 2.13% | 1.48% |
| Eternal Ltd. | 2.39% | 2.36% | 2.26% | 1.87% | 1.04% | 2.04% | 1.83% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 2.83% | 1.76% | 1.96% | 2.07% | 1.90% | 1.90% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 3.52% | 8.58% |
| CD | 0.00% | 0.41% |
| T-Bills | 4.86% | 1.13% |
| CP | 0.00% | 0.29% |
| NCD & Bonds | 0.00% | 11.12% |
| PTC | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 8.38% | 9.71% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 53.17 | 1.76% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 53.03 | 1.76% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.16 | 1.63% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.90 | 1.62% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 48.65 | 1.61% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.04% |
| Margin | Margin | 0.79% |
| Net Receivables | Net Receivables | -0.48% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
